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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 234.00 | | 13 234.00 | 13 234.00 |
028 Tangible Assets | 33 200.00 | 14 123.00 | 19 077.00 | 33 200.00 |
044 Total Fixed Assets | 46 434.00 | 14 123.00 | 32 312.00 | 46 434.00 |
050 Raw materials, supplies, in progress | 4 376.00 | | 4 376.00 | 4 376.00 |
064 Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 38 652.00 | | 38 652.00 | 38 652.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
092 Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 53 241.00 | | 53 241.00 | 53 241.00 |
110 Total Assets | 99 675.00 | 14 123.00 | 85 553.00 | 99 675.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -4 484.00 | |
136 Profit for the Year | | | -11 800.00 | |
142 Total Equity - Total I | | | 15 716.00 | |
156 Loans and similar debts | | | 33 215.00 | |
166 Suppliers and related accounts | | | 16 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 658.00 | | |
172 Other debts | | | 20 022.00 | |
176 Total debts | | | 69 837.00 | |
180 Liabilities Total | | | 85 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 120.00 | | | 184 120.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 190 561.00 | | | 190 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 747.00 | | | 78 747.00 |
240 Inventory changes (raw materials and supplies) | -646.00 | | | -646.00 |
242 Other external expenses | 42 221.00 | | | 42 221.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 60 458.00 | | | 60 458.00 |
252 Social security contributions | 10 278.00 | | | 10 278.00 |
254 Depreciation and amortization | 7 061.00 | | | 7 061.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 198 755.00 | | | 198 755.00 |
270 Operating profit | -8 195.00 | | | -8 195.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 2 259.00 | | | 2 259.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | -11 800.00 | | | -11 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 434.00 | | | 46 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 815.00 | | | 29 815.00 |
378 Amount of deductible VAT on goods and services | 22 700.00 | | | 22 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
